forward fixed interest rate
1Interest rate swap — An interest rate swap is a derivative in which one party exchanges a stream of interest payments for another party s stream of cash flows. Interest rate swaps can be used by hedgers to manage their fixed or floating assets and liabilities. They… …
2Interest rate cap and floor — Interest rate c An interest rate cap is a derivative in which the buyer receives payments at the end of each period in which the interest rate exceeds the agreed strike price. An example of a cap would be an agreement to receive a payment for… …
3Interest rate risk — is the risk (variability in value) borne by an interest bearing asset, such as a loan or a bond, due to variability of interest rates. In general, as rates rise, the price of a fixed rate bond will fall, and vice versa. Interest rate risk is… …
4Forward interest rate — Interest rate fixed today on a loan to be made at some future date. The New York Times Financial Glossary …
5forward interest rate — interest rate fixed today on a loan to be made at some future date. Bloomberg Financial Dictionary …
6Interest rate derivative — An interest rate derivative is a derivative where the underlying asset is the right to pay or receive a (usually notional) amount of money at a given interest rate.The interest rate derivatives market is the largest derivatives market in the… …
7Fixed exchange-rate system — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibil …
8Interest Rate Gap — The difference between fixed rate liabilities and fixed rate assets. Interest rate gap is a measurement of exposure to interest rate risk. The interest rate gap is used to show the risk of exposure and is used by financial institutions and… …
9Spot interest rate — Interest rate fixed today on a loan that is made today. Related: forward interest rates. The New York Times Financial Glossary …
10spot interest rate — interest rate fixed today on a loan that is made today. Related: forward interest rates . Bloomberg Financial Dictionary …
